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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Schätzung"
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Bank risk
Risikomaß
Schätzung
Risk management
126
Risikomanagement
125
Portfolio selection
63
Portfolio-Management
63
Risk measure
63
Theorie
43
Theory
43
Risk
38
Risiko
37
Credit risk
23
Kreditrisiko
23
risk management
23
Financial services
22
Finanzdienstleistung
22
Hedging
21
Bankrisiko
19
Volatility
16
Volatilität
16
ARCH model
15
ARCH-Modell
15
Estimation
12
Measurement
12
Messung
12
Multivariate Verteilung
12
Multivariate distribution
12
Original research
11
Statistical distribution
10
Statistische Verteilung
10
Ausreißer
9
Basel Accord
9
Basler Akkord
9
Financial crisis
9
Finanzkrise
9
Outliers
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Capital income
8
Forecasting model
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Kapitaleinkommen
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English
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McAleer, Michael
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
Kang, Sang Hoon
2
Li, Jianping
2
Mensi, Walid
2
Poddig, Thorsten
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Adewuyi, Adeolu O.
1
Adrian, Tobias
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Alemany, Ramon
1
Allen, David E.
1
Alves, Isabel Fraga
1
Arici, G.
1
Asai, Manabu
1
Auer, Benjamin R.
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Baule, Rainer
1
Belles-Sampera, James
1
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1
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1
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1
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1
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1
Bouri, Elie
1
Braun, Valentin
1
Breton, Michèle
1
Bruzda, Joanna
1
Buchner, Axel
1
Börner, Christoph J.
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Published in...
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Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
100
Insurance / Mathematics & economics
97
The journal of operational risk
95
Journal of risk management in financial institutions
88
Risks : open access journal
66
European journal of operational research : EJOR
48
Finance research letters
39
International review of financial analysis
37
SpringerLink / Bücher
36
Economic modelling
33
Risiko-Manager
32
Energy economics
28
Journal of financial stability
28
Journal of risk and financial management : JRFM
27
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
21
Quantitative finance
20
Journal of international financial markets, institutions & money
19
Applied economics
18
IMF working papers
18
International review of economics & finance : IREF
18
International journal of finance & economics : IJFE
17
The European journal of finance
17
Wiley finance series
17
Discussion paper
16
International journal of economics and financial issues : IJEFI
16
International journal of theoretical and applied finance
16
Pacific-Basin finance journal
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of empirical finance
15
NBER working paper series
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Working papers
15
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Working paper series / European Central Bank
14
Gabler Edition Wissenschaft
13
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ECONIS (ZBW)
75
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
9
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
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